Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,741
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$128M
3
+$94.7M
4
AMZN icon
Amazon
AMZN
+$75.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74M

Top Sells

1
+$121M
2
+$97.4M
3
+$95.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73M
5
SBUX icon
Starbucks
SBUX
+$60M

Sector Composition

1 Consumer Discretionary 17.92%
2 Technology 16.79%
3 Healthcare 10.97%
4 Industrials 10.08%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.07M 0.02%
92,054
-37,886
527
$4.05M 0.02%
256,344
+179,297
528
$4.05M 0.02%
186,471
+171,668
529
$4.04M 0.02%
+67,879
530
$4.04M 0.02%
160,461
+104,749
531
$4.03M 0.02%
13,740
+1,729
532
$4M 0.02%
+120,242
533
$4M 0.02%
94,929
+56,529
534
$3.99M 0.02%
69,585
-196,625
535
$3.94M 0.02%
22,782
-4,218
536
$3.9M 0.02%
187,615
+113,468
537
$3.9M 0.02%
118,487
+112,287
538
$3.89M 0.02%
122,850
+45,886
539
$3.89M 0.02%
96,229
+73,767
540
$3.89M 0.02%
117,432
+28,377
541
$3.89M 0.02%
+88,938
542
$3.87M 0.02%
49,621
-206,697
543
$3.86M 0.02%
+114,227
544
$3.85M 0.02%
381,727
-406,794
545
$3.84M 0.02%
62,443
+3,148
546
$3.82M 0.02%
26,738
+9,727
547
$3.8M 0.02%
12,365
+3,098
548
$3.79M 0.02%
9,138
-5,322
549
$3.79M 0.02%
652,402
-204,145
550
$3.78M 0.02%
141,265
+58,696
20 21
22
23 24